MY Stock MarketDetailed Quotes

5205 SENDAI

Watchlist
  • 0.530
  • +0.030+6.00%
15min DelayMarket Closed Jun 28 16:59 CST
413.93MMarket Cap16.06P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
99.72%53.4M
-Cash and cash equivalents
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
99.72%53.4M
-Including:Cash
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
100.14%53.4M
Receivables
2.86%1.67B
18.49%1.54B
18.49%1.54B
1.81%1.77B
4.30%1.71B
-1.52%1.62B
-14.64%1.3B
-14.64%1.3B
-14.34%1.74B
-26.95%1.64B
-Accounts receivable
-3.63%822.22M
19.83%894.52M
19.83%894.52M
1.42%879.09M
-2.15%852.08M
2.95%853.15M
-14.12%746.52M
-14.12%746.52M
-11.53%866.75M
-21.44%870.84M
-Gross accounts receivable
----
18.03%1.16B
18.03%1.16B
----
----
----
-3.49%979.95M
-3.49%979.95M
----
----
-Bad debt provision
----
-12.29%-262.12M
-12.29%-262.12M
----
----
----
-59.71%-233.43M
-59.71%-233.43M
----
----
-Other receivables
10.07%846.04M
16.69%643.84M
16.69%643.84M
2.19%895M
11.58%862.25M
-6.05%768.67M
-15.33%551.76M
-15.33%551.76M
-16.95%875.84M
-32.29%772.79M
Inventory
-23.23%153.18M
-23.98%184.71M
-23.98%184.71M
30.16%282.34M
57.25%271.84M
3.76%199.53M
22.44%242.99M
22.44%242.99M
-20.35%216.92M
-37.95%172.87M
Prepaid assets
----
-17.17%71.6M
-17.17%71.6M
----
----
----
16.93%86.45M
16.93%86.45M
----
----
Restricted cash
-3.37%60.84M
-20.07%54.6M
-20.07%54.6M
47.44%69.9M
70.34%67.94M
48.61%62.96M
35.56%68.31M
35.56%68.31M
11.55%47.41M
-27.74%39.88M
Tax assets-Current
-2.50%2.31M
6.45%23.29M
6.45%23.29M
36.64%3.24M
37.10%3.25M
-0.13%2.36M
-13.54%21.88M
-13.54%21.88M
237.41%2.37M
48.71%2.37M
Hedging assets-current
----
--0
--0
--2.11M
--2.11M
--2.11M
--2.11M
--2.11M
----
----
Holding assets for sale
--61.29M
--61.29M
--61.29M
----
----
----
--0
--0
----
----
Total current assets
5.67%2.02B
14.55%2.01B
14.55%2.01B
3.82%2.19B
9.66%2.1B
-1.07%1.91B
-9.09%1.76B
-9.09%1.76B
-12.41%2.11B
-26.79%1.91B
Non current assets
Net PPE
-11.15%645.21M
-13.20%641.17M
-13.20%641.17M
-6.39%733.98M
-3.11%744.64M
-3.94%726.15M
-3.57%738.65M
-3.57%738.65M
0.06%784.08M
-2.99%768.54M
-Gross PP&E
----
-1.42%1.38B
-1.42%1.38B
----
----
----
3.86%1.4B
3.86%1.4B
----
----
-Accumulated depreciation
----
-11.71%-739.59M
-11.71%-739.59M
----
----
----
-13.63%-662.03M
-13.63%-662.03M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
-11.83%9.92M
-11.83%9.92M
-Goodwill
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
-11.83%9.92M
-11.83%9.92M
Deferred tax assets-non current
142.74%12.22M
146.32%11.9M
146.32%11.9M
9.50%5.23M
45.09%5.34M
38.40%5.04M
26.31%4.83M
26.31%4.83M
52.51%4.78M
24.18%3.68M
Total non current assets
-9.95%667.35M
-12.00%662.99M
-12.00%662.99M
-6.21%749.14M
-2.84%759.89M
-3.69%741.1M
-3.38%753.39M
-3.38%753.39M
0.10%798.78M
-3.01%782.13M
Total assets
1.30%2.68B
6.58%2.67B
6.58%2.67B
1.06%2.94B
6.03%2.86B
-1.82%2.65B
-7.44%2.51B
-7.44%2.51B
-9.29%2.91B
-21.18%2.69B
Liabilities
Current liabilities
Financial liabilities
3.83%1.03B
3.81%1.04B
3.81%1.04B
1.88%1.09B
4.46%1.06B
-1.41%992.86M
-1.54%1B
-1.54%1B
64.78%1.07B
52.62%1.01B
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
----
----
-54.62%3.72M
-54.62%3.72M
-Current debt and capital lease obligation
3.83%1.03B
3.81%1.04B
3.81%1.04B
2.24%1.09B
4.84%1.06B
-1.05%992.86M
-1.18%1B
-1.18%1B
66.31%1.07B
53.97%1.01B
-Including:Current debt
4.17%1.02B
4.24%1.03B
4.24%1.03B
1.81%1.07B
4.41%1.04B
-1.48%977.4M
-1.67%986.04M
-1.67%986.04M
70.18%1.06B
54.90%998.78M
-Including:Current capital Lease obligation
-17.79%12.71M
-22.53%12.31M
-22.53%12.31M
41.16%16.21M
43.57%16.2M
37.12%15.46M
42.33%15.89M
42.33%15.89M
-46.22%11.49M
0.41%11.28M
Payables
-7.99%961.34M
13.48%739.08M
13.48%739.08M
27.59%1.19B
49.86%1.15B
42.17%1.04B
19.35%651.3M
19.35%651.3M
1.94%936.12M
-29.40%764.55M
-accounts payable
-3.60%307.31M
-3.64%303.41M
-3.64%303.41M
22.46%440.56M
15.31%361.12M
4.40%318.78M
4.13%314.87M
4.13%314.87M
-4.79%359.77M
-11.48%313.18M
-Total tax payable
-75.80%8.39M
71.92%72.38M
71.92%72.38M
3.48%39.17M
3.36%37.72M
-1.21%34.68M
2.79%42.1M
2.79%42.1M
-5.75%37.85M
3.19%36.5M
-Other payable
-6.62%645.64M
23.43%363.3M
23.43%363.3M
32.72%714.67M
80.03%746.92M
75.28%691.4M
45.43%294.32M
45.43%294.32M
7.64%538.5M
-40.20%414.88M
Accrued and deferred income
140.66%61.56M
4.17%282.9M
4.17%282.9M
-26.53%61.29M
-46.52%32.83M
-56.75%25.58M
29.14%271.58M
29.14%271.58M
-19.32%83.43M
-44.85%61.39M
Current liabilities
-0.46%2.05B
7.13%2.06B
7.13%2.06B
12.26%2.35B
21.63%2.24B
14.55%2.06B
8.52%1.92B
8.52%1.92B
25.06%2.09B
-1.01%1.84B
Non current liabilities
Non current financial liabilities
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-65.37%240.06M
-68.34%219.59M
-Long term debt and capital lease obligation
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-65.37%240.06M
-68.34%219.59M
-Including:Long term debt
-52.14%20.11M
-30.06%23.79M
-30.06%23.79M
-24.17%38.52M
5.06%41.25M
-2.12%42.02M
-41.90%34.01M
-41.90%34.01M
-90.17%50.8M
-92.22%39.27M
-Including:Long term capital lease obligation
2.19%170.16M
-5.13%168.35M
-5.13%168.35M
-12.24%166.1M
-8.99%164.1M
-8.03%166.51M
-1.51%177.45M
-1.51%177.45M
7.41%189.26M
-4.69%180.32M
Long term pension and other post-retirement benefit plans
17.58%92.96M
15.45%90.51M
15.45%90.51M
6.03%86.97M
11.18%85.55M
6.41%79.06M
4.82%78.4M
4.82%78.4M
8.25%82.02M
1.79%76.95M
Non current deferred liabilities
----
--0
--0
-69.15%558K
-69.15%558K
0.00%1.81M
-69.15%558K
-69.15%558K
-37.81%1.81M
-41.06%1.81M
Total non current liabilities
-2.13%283.23M
-2.68%282.65M
-2.68%282.65M
-9.80%292.15M
-2.31%291.47M
-3.56%289.39M
-7.89%290.42M
-7.89%290.42M
-58.03%323.89M
-61.37%298.34M
Total liabilities
-0.67%2.34B
5.85%2.34B
5.85%2.34B
9.30%2.64B
18.29%2.53B
11.97%2.35B
6.04%2.22B
6.04%2.22B
-1.19%2.41B
-18.73%2.14B
Shareholders'equity
Share capital
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
-common stock
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
Retained earnings
5.44%-449.24M
5.60%-449.59M
5.60%-449.59M
-63.76%-507.52M
-122.78%-475.95M
-230.25%-475.09M
-315.00%-476.29M
-315.00%-476.29M
-5,854.06%-309.91M
-2,321.49%-213.64M
Less: Treasury stock
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
Other reserves
17.66%236.12M
10.54%220.39M
10.54%220.39M
1.74%230.63M
18.88%230.07M
21.73%200.68M
24.12%199.38M
24.12%199.38M
40.91%226.7M
9.95%193.54M
Total stockholders'equity
19.72%372.1M
15.47%356.01M
15.47%356.01M
-38.58%308.33M
-39.95%339.35M
-48.73%310.81M
-51.15%308.31M
-51.15%308.31M
-32.24%502M
-26.69%565.11M
Noncontrolling interests
-83.46%-24.64M
-88.81%-25.81M
-88.81%-25.81M
-0.62%-10.85M
-30.71%-11.62M
-60.90%-13.43M
-64.37%-13.67M
-64.37%-13.67M
-157.27%-10.79M
-152.54%-8.89M
Total equity
16.84%347.46M
12.07%330.2M
12.07%330.2M
-39.44%297.48M
-41.08%327.73M
-50.26%297.38M
-52.69%294.64M
-52.69%294.64M
-35.34%491.22M
-29.39%556.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M99.72%53.4M
-Cash and cash equivalents 253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M99.72%53.4M
-Including:Cash 253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M100.14%53.4M
Receivables 2.86%1.67B18.49%1.54B18.49%1.54B1.81%1.77B4.30%1.71B-1.52%1.62B-14.64%1.3B-14.64%1.3B-14.34%1.74B-26.95%1.64B
-Accounts receivable -3.63%822.22M19.83%894.52M19.83%894.52M1.42%879.09M-2.15%852.08M2.95%853.15M-14.12%746.52M-14.12%746.52M-11.53%866.75M-21.44%870.84M
-Gross accounts receivable ----18.03%1.16B18.03%1.16B-------------3.49%979.95M-3.49%979.95M--------
-Bad debt provision -----12.29%-262.12M-12.29%-262.12M-------------59.71%-233.43M-59.71%-233.43M--------
-Other receivables 10.07%846.04M16.69%643.84M16.69%643.84M2.19%895M11.58%862.25M-6.05%768.67M-15.33%551.76M-15.33%551.76M-16.95%875.84M-32.29%772.79M
Inventory -23.23%153.18M-23.98%184.71M-23.98%184.71M30.16%282.34M57.25%271.84M3.76%199.53M22.44%242.99M22.44%242.99M-20.35%216.92M-37.95%172.87M
Prepaid assets -----17.17%71.6M-17.17%71.6M------------16.93%86.45M16.93%86.45M--------
Restricted cash -3.37%60.84M-20.07%54.6M-20.07%54.6M47.44%69.9M70.34%67.94M48.61%62.96M35.56%68.31M35.56%68.31M11.55%47.41M-27.74%39.88M
Tax assets-Current -2.50%2.31M6.45%23.29M6.45%23.29M36.64%3.24M37.10%3.25M-0.13%2.36M-13.54%21.88M-13.54%21.88M237.41%2.37M48.71%2.37M
Hedging assets-current ------0--0--2.11M--2.11M--2.11M--2.11M--2.11M--------
Holding assets for sale --61.29M--61.29M--61.29M--------------0--0--------
Total current assets 5.67%2.02B14.55%2.01B14.55%2.01B3.82%2.19B9.66%2.1B-1.07%1.91B-9.09%1.76B-9.09%1.76B-12.41%2.11B-26.79%1.91B
Non current assets
Net PPE -11.15%645.21M-13.20%641.17M-13.20%641.17M-6.39%733.98M-3.11%744.64M-3.94%726.15M-3.57%738.65M-3.57%738.65M0.06%784.08M-2.99%768.54M
-Gross PP&E -----1.42%1.38B-1.42%1.38B------------3.86%1.4B3.86%1.4B--------
-Accumulated depreciation -----11.71%-739.59M-11.71%-739.59M-------------13.63%-662.03M-13.63%-662.03M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M-11.83%9.92M-11.83%9.92M
-Goodwill 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M-11.83%9.92M-11.83%9.92M
Deferred tax assets-non current 142.74%12.22M146.32%11.9M146.32%11.9M9.50%5.23M45.09%5.34M38.40%5.04M26.31%4.83M26.31%4.83M52.51%4.78M24.18%3.68M
Total non current assets -9.95%667.35M-12.00%662.99M-12.00%662.99M-6.21%749.14M-2.84%759.89M-3.69%741.1M-3.38%753.39M-3.38%753.39M0.10%798.78M-3.01%782.13M
Total assets 1.30%2.68B6.58%2.67B6.58%2.67B1.06%2.94B6.03%2.86B-1.82%2.65B-7.44%2.51B-7.44%2.51B-9.29%2.91B-21.18%2.69B
Liabilities
Current liabilities
Financial liabilities 3.83%1.03B3.81%1.04B3.81%1.04B1.88%1.09B4.46%1.06B-1.41%992.86M-1.54%1B-1.54%1B64.78%1.07B52.62%1.01B
-Financial or other derivative investment liabilities --------------0--0--0---------54.62%3.72M-54.62%3.72M
-Current debt and capital lease obligation 3.83%1.03B3.81%1.04B3.81%1.04B2.24%1.09B4.84%1.06B-1.05%992.86M-1.18%1B-1.18%1B66.31%1.07B53.97%1.01B
-Including:Current debt 4.17%1.02B4.24%1.03B4.24%1.03B1.81%1.07B4.41%1.04B-1.48%977.4M-1.67%986.04M-1.67%986.04M70.18%1.06B54.90%998.78M
-Including:Current capital Lease obligation -17.79%12.71M-22.53%12.31M-22.53%12.31M41.16%16.21M43.57%16.2M37.12%15.46M42.33%15.89M42.33%15.89M-46.22%11.49M0.41%11.28M
Payables -7.99%961.34M13.48%739.08M13.48%739.08M27.59%1.19B49.86%1.15B42.17%1.04B19.35%651.3M19.35%651.3M1.94%936.12M-29.40%764.55M
-accounts payable -3.60%307.31M-3.64%303.41M-3.64%303.41M22.46%440.56M15.31%361.12M4.40%318.78M4.13%314.87M4.13%314.87M-4.79%359.77M-11.48%313.18M
-Total tax payable -75.80%8.39M71.92%72.38M71.92%72.38M3.48%39.17M3.36%37.72M-1.21%34.68M2.79%42.1M2.79%42.1M-5.75%37.85M3.19%36.5M
-Other payable -6.62%645.64M23.43%363.3M23.43%363.3M32.72%714.67M80.03%746.92M75.28%691.4M45.43%294.32M45.43%294.32M7.64%538.5M-40.20%414.88M
Accrued and deferred income 140.66%61.56M4.17%282.9M4.17%282.9M-26.53%61.29M-46.52%32.83M-56.75%25.58M29.14%271.58M29.14%271.58M-19.32%83.43M-44.85%61.39M
Current liabilities -0.46%2.05B7.13%2.06B7.13%2.06B12.26%2.35B21.63%2.24B14.55%2.06B8.52%1.92B8.52%1.92B25.06%2.09B-1.01%1.84B
Non current liabilities
Non current financial liabilities -8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M-65.37%240.06M-68.34%219.59M
-Long term debt and capital lease obligation -8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M-65.37%240.06M-68.34%219.59M
-Including:Long term debt -52.14%20.11M-30.06%23.79M-30.06%23.79M-24.17%38.52M5.06%41.25M-2.12%42.02M-41.90%34.01M-41.90%34.01M-90.17%50.8M-92.22%39.27M
-Including:Long term capital lease obligation 2.19%170.16M-5.13%168.35M-5.13%168.35M-12.24%166.1M-8.99%164.1M-8.03%166.51M-1.51%177.45M-1.51%177.45M7.41%189.26M-4.69%180.32M
Long term pension and other post-retirement benefit plans 17.58%92.96M15.45%90.51M15.45%90.51M6.03%86.97M11.18%85.55M6.41%79.06M4.82%78.4M4.82%78.4M8.25%82.02M1.79%76.95M
Non current deferred liabilities ------0--0-69.15%558K-69.15%558K0.00%1.81M-69.15%558K-69.15%558K-37.81%1.81M-41.06%1.81M
Total non current liabilities -2.13%283.23M-2.68%282.65M-2.68%282.65M-9.80%292.15M-2.31%291.47M-3.56%289.39M-7.89%290.42M-7.89%290.42M-58.03%323.89M-61.37%298.34M
Total liabilities -0.67%2.34B5.85%2.34B5.85%2.34B9.30%2.64B18.29%2.53B11.97%2.35B6.04%2.22B6.04%2.22B-1.19%2.41B-18.73%2.14B
Shareholders'equity
Share capital 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
-common stock 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
Retained earnings 5.44%-449.24M5.60%-449.59M5.60%-449.59M-63.76%-507.52M-122.78%-475.95M-230.25%-475.09M-315.00%-476.29M-315.00%-476.29M-5,854.06%-309.91M-2,321.49%-213.64M
Less: Treasury stock 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Other reserves 17.66%236.12M10.54%220.39M10.54%220.39M1.74%230.63M18.88%230.07M21.73%200.68M24.12%199.38M24.12%199.38M40.91%226.7M9.95%193.54M
Total stockholders'equity 19.72%372.1M15.47%356.01M15.47%356.01M-38.58%308.33M-39.95%339.35M-48.73%310.81M-51.15%308.31M-51.15%308.31M-32.24%502M-26.69%565.11M
Noncontrolling interests -83.46%-24.64M-88.81%-25.81M-88.81%-25.81M-0.62%-10.85M-30.71%-11.62M-60.90%-13.43M-64.37%-13.67M-64.37%-13.67M-157.27%-10.79M-152.54%-8.89M
Total equity 16.84%347.46M12.07%330.2M12.07%330.2M-39.44%297.48M-41.08%327.73M-50.26%297.38M-52.69%294.64M-52.69%294.64M-35.34%491.22M-29.39%556.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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